82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,689 GBP2024-03-31
71,432 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
215,863 GBP2024-03-31
215,863 GBP2023-03-31
Fixed Assets
279,652 GBP2024-03-31
287,395 GBP2023-03-31
Debtors
8,862 GBP2024-03-31
5,014 GBP2023-03-31
Cash at bank and in hand
28,979 GBP2024-03-31
12,173 GBP2023-03-31
Current Assets
37,841 GBP2024-03-31
17,187 GBP2023-03-31
Creditors
Current
80,985 GBP2024-03-31
100,008 GBP2023-03-31
Net Current Assets/Liabilities
-43,144 GBP2024-03-31
-82,821 GBP2023-03-31
Total Assets Less Current Liabilities
236,508 GBP2024-03-31
204,574 GBP2023-03-31
Creditors
Non-current
-25,513 GBP2024-03-31
-29,220 GBP2023-03-31
Net Assets/Liabilities
195,073 GBP2024-03-31
170,822 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
183,716 GBP2024-03-31
159,465 GBP2023-03-31
Equity
195,073 GBP2024-03-31
170,822 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,681 GBP2024-03-31
111,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,992 GBP2024-03-31
39,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,689 GBP2024-03-31
71,432 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
215,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Current, Amounts falling due within one year
52 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,962 GBP2024-03-31
Current, Amounts falling due within one year
4,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,862 GBP2024-03-31
Current, Amounts falling due within one year
5,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,226 GBP2024-03-31
6,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,064 GBP2024-03-31
871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,896 GBP2024-03-31
10,408 GBP2023-03-31
Other Creditors
Current
50,799 GBP2024-03-31
82,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,513 GBP2024-03-31
29,220 GBP2023-03-31
Bank Borrowings
Secured
31,739 GBP2024-03-31
35,446 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31